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Union Heritage Capital, LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Union Heritage Capital, LLC with $308.3M in long positions as of Q3 2025, 35% allocated to Technology, and 47% concentrated in top 10 positions.
- Portfolio Value
- $308.3M
- Top 10 Concentration
- 47%
- Top Sector
- Technology (35%)
- US Exposure
- 96%
- Countries
- 4
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
No market cap data available
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 16.8 quarters
- Avg. Top 20
- 17.4 quarters
- Avg. All Positions
- 15.2 quarters
- Median Holding Period
- 18 quarters
- Persistence Rate
- 92.06%
- Persistent Holdings Weight
- 95.16%
- Persistent Positions
- 58
- Longest Held
Aon plc Class AAON - 18 quarters
Position Sizing & Influence
Current Quarter
- Largest Ownership Stake
Silgan Holdings IncSLGN - 0.06%- Avg. Ownership Stake
- 0.009%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q1 2021)
- Avg. Ownership Stake
- 0.010%
- Largest Ownership Stake
- Silgan Holdings IncSLGN - 0.06% (Q1 2024)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 1.6%
- Value Traded
- $5.06M
- Positions Added
- 0
- Positions Exited
- 1
Historical (Since Q1 2021)
- Avg. Turnover Ratio
- 4.4%
- Avg. Positions Added
- 4
- Avg. Positions Exited
- 1
- Highest Turnover
- 50.0%Q1 2021